Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$138M
4
CHTR icon
Charter Communications
CHTR
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

1
+$166M
2
+$160M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$141M
5
DG icon
Dollar General
DG
+$139M

Sector Composition

1 Healthcare 12.71%
2 Industrials 12.12%
3 Technology 11.25%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$353K ﹤0.01%
+22,989
1852
$350K ﹤0.01%
2,000
-132,263
1853
$350K ﹤0.01%
79,900
-385,270
1854
$349K ﹤0.01%
41,437
-9,864
1855
$345K ﹤0.01%
+14,495
1856
$345K ﹤0.01%
16,273
-24,520
1857
$344K ﹤0.01%
+8,365
1858
$344K ﹤0.01%
3,600
+100
1859
$344K ﹤0.01%
71,642
-66,209
1860
$343K ﹤0.01%
43,276
-50,418
1861
$343K ﹤0.01%
+44,392
1862
$341K ﹤0.01%
7,943
-23,951
1863
$340K ﹤0.01%
9,185
-2,520
1864
$340K ﹤0.01%
926
-8,702
1865
$339K ﹤0.01%
7,956
+1,914
1866
$339K ﹤0.01%
+3,337
1867
$338K ﹤0.01%
+4,800
1868
$338K ﹤0.01%
7,824
-1,658
1869
$338K ﹤0.01%
22,471
-3,909
1870
$337K ﹤0.01%
+9,700
1871
$337K ﹤0.01%
18,053
+2,321
1872
$336K ﹤0.01%
16,806
-28,875
1873
$336K ﹤0.01%
+20,462
1874
$336K ﹤0.01%
20,633
-35,274
1875
$336K ﹤0.01%
+14,044
73 74
75
76 77